INVERVALOR, SICAV, S.A.

13/01/2022

NAV Date

24.772076

Net Asset Value

17/01/2022

Close Price Date

24.8000

Close Price

Last Trade: Fixing

Date

03/01/2007

Hour

Close

Last

22.0700

Ref.

20.6800

Dif.(%)

6.72

Volume (Shares)

27

Turnover (€x1000)

0.59

Last Trade: NAV

Date

24/11/2021

Hour

-

Last

24.8642

Ref.

24.6863

Dif.(%)

0.72

Volume (Shares)

10

Turnover (€x1000)

0.25

Security

Security name

INVERVALOR

Ticker

S1715

ISIN

ES0156061030

NIF

A-78926862

Capital Admitted

3.327.300,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

18 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

3,3313,3313,3303,3273,327

Shares (x 1,000)

185185185185185

Period Close Price (euros)

21.400022.400023.000025.000024.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9604,1454,2554,6214,584

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10140

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